Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VANTEX MORTGAGE FUND LLC See All Filings	D/A	2023-01-03 20:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595133 Filed Document 0001595133-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 20:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Treasure Experience LLC See All Filings	D	2023-01-03 17:38:05 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers INX Securities, LLC CIK Number 0001960621 Filed Document 0001960621-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 17:38:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RCG Real Estate Fund 2 LLC See All Filings	D	2023-01-03 17:21:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001954583 Filed Document 0001954583-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 17:21:49 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CINSociety LLC See All Filings	D	2023-01-03 17:05:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001955836 Filed Document 0001955836-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-03 17:05:53 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Stateline Quarry Investments LLC See All Filings	D	2023-01-03 14:50:40 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001960683 Filed Document 0001960683-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 14:50:40 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ePOP AI Inc. See All Filings	D	2023-01-03 14:19:09 UTC
Amount To Be Raised $1,605,186 Associated Brokers / Dealers N/A CIK Number 0001850134 Filed Document 0001850134-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 14:19:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Griggs, LLC See All Filings	D	2023-01-03 14:04:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001960584 Filed Document 0001960584-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 14:04:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
OWC Blockchain Scout Fund LP See All Filings	D	2023-01-03 13:58:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001958472 Filed Document 0001958472-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 13:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prestige Fund D BTM I, LLC See All Filings	D	2023-01-03 13:05:43 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0001932898 Filed Document 0001932898-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 13:05:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Lofts on Quay, LLC See All Filings	D	2023-01-03 12:46:40 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001960629 Filed Document 0001960629-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 12:46:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GLENDALE HOLDINGS LTD See All Filings	D/A	2023-01-03 12:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000732161 Filed Document 0000732161-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 12:35:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO STANDARD HOLDING COMPANY, LTD. See All Filings	D/A	2023-01-03 12:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459859 Filed Document 0001459859-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 12:23:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Intellect) L.P. See All Filings	D	2023-01-03 12:00:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001882985 Filed Document 0001882985-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 12:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in ThreeDee Signals) L.P. See All Filings	D/A	2023-01-03 10:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934455 Filed Document 0001934455-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 10:27:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd Cybersecurity QP, L.P. See All Filings	D/A	2023-01-03 10:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949616 Filed Document 0001949616-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 10:15:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd FoodTech, L.P. See All Filings	D/A	2023-01-03 10:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942486 Filed Document 0001942486-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 10:10:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ada Series Total Return Fund LP See All Filings	D/A	2023-01-03 08:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489783 Filed Document 0001489783-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-03 08:44:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Portfolia Active Aging Fund II LLC See All Filings	D/A	2022-12-30 20:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960412 Filed Document 0001960412-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-30 20:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MissionHawk LLC See All Filings	D	2022-12-30 19:54:05 UTC
Amount To Be Raised $3,199,000 Associated Brokers / Dealers N/A CIK Number 0001959612 Filed Document 0001959612-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 19:54:05 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Oak Quarry OZ, L.P. See All Filings	D/A	2022-12-30 17:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc. and Josiah D. Jennings CIK Number 0001884554 Filed Document 0001884554-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-30 17:41:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Quarry Fund, L.P. See All Filings	D/A	2022-12-30 17:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc. and Josiah D. Jennings CIK Number 0001877619 Filed Document 0001877619-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-30 17:34:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Quarry Siena Dev PH 1, L.P. See All Filings	D/A	2022-12-30 17:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Columbia Capital Securities, Inc. and Josiah D. Jennings CIK Number 0001957425 Filed Document 0001957425-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-30 17:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLACK HAWK ROYALTY V LP See All Filings	D/A	2022-12-30 17:11:47 UTC
Amount To Be Raised $11,630,000 Associated Brokers / Dealers N/A CIK Number 0001919061 Filed Document 0001919061-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-30 17:11:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Speedy Holdings Group, Inc. See All Filings	D	2022-12-30 15:47:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001960542 Filed Document 0001099910-22-000262 Exclusions or Exemptions 506c Accepted Date 2022-12-30 15:47:57 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund 001, a series AGA-Varia Master, LLC See All Filings	D	2022-12-30 15:41:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001959752 Filed Document 0001896970-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-30 15:41:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
His Story Development LLC See All Filings	D	2022-12-30 15:33:36 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001954113 Filed Document 0001954113-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 15:33:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Portfolia Active Aging Fund II LLC See All Filings	D	2022-12-30 15:22:49 UTC
Amount To Be Raised $1,271,980 Associated Brokers / Dealers N/A CIK Number 0001960412 Filed Document 0001960412-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 15:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mini Mines II, LLC See All Filings	D	2022-12-30 15:05:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001960396 Filed Document 0001960396-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 15:05:47 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HX Venture Fund II, LP See All Filings	D/A	2022-12-30 14:56:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001840283 Filed Document 0001840283-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-30 14:56:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-34932, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-30 14:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001959528 Filed Document 0001958344-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-30 14:48:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRE U.S. Fund VI Blocker, LLC See All Filings	D	2022-12-30 14:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001958046 Filed Document 0001958046-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 14:46:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-76200, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-30 13:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001959529 Filed Document 0001958344-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-30 13:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolia Rising America Fund II, LLC See All Filings	D/A	2022-12-30 13:36:04 UTC
Amount To Be Raised $6,289,980 Associated Brokers / Dealers N/A CIK Number 0001879074 Filed Document 0001879074-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-12-30 13:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-85893, a Series of Equitybee cFund Master LLC See All Filings	D	2022-12-30 13:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001958344 Filed Document 0001958344-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 13:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MBM Coinvest Fund I, LLC See All Filings	D	2022-12-30 12:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959135 Filed Document 0001507943-22-000135 Exclusions or Exemptions 506c Accepted Date 2022-12-30 12:54:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVG Ventures Pioneer Fund, L.P. See All Filings	D	2022-12-30 12:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957392 Filed Document 0001957392-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 12:45:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NAMX HOLDINGS LTD See All Filings	D	2022-12-30 11:36:28 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0001960428 Filed Document 0001960428-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 11:36:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
LUXE CHESLYN BTR FUND, LLC See All Filings	D	2022-12-30 11:03:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001960463 Filed Document 0001960463-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 11:03:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Single Family Rental VI Access Offshore LP See All Filings	D	2022-12-30 10:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958315 Filed Document 0001958323-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-30 10:56:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pretium Single Family Rental VI Access LLC See All Filings	D	2022-12-30 10:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958323 Filed Document 0001958323-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 10:54:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV 001, a series of Varia Ventures Master, LLC See All Filings	D	2022-12-30 10:48:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001895234 Filed Document 0001895234-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-30 10:48:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carr 220 South Union Street, LLC See All Filings	D	2022-12-30 10:05:25 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001957483 Filed Document 0001957483-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-30 10:05:25 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Britannica Capital LLC See All Filings	D	2022-12-29 21:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769760 Filed Document 0001769760-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-29 21:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Aligned Alternatives IDF, LP See All Filings	D	2022-12-29 20:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957809 Filed Document 0000950142-22-003495 Exclusions or Exemptions 506c Accepted Date 2022-12-29 20:13:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EVOLUTION REAL ESTATE INVESTMENTS LLC See All Filings	D	2022-12-29 19:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958152 Filed Document 0001958152-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 19:02:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
HHM Investors LLC See All Filings	D/A	2022-12-29 16:28:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001958026 Filed Document 0001567619-22-022098 Exclusions or Exemptions 506c Accepted Date 2022-12-29 16:28:40 UTC Type of Offering D/A Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Promised Land Opportunity Zone Fund II, LLC See All Filings	D	2022-12-29 15:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928192 Filed Document 0001928192-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 15:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abra Boost LLC See All Filings	D	2022-12-29 15:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958774 Filed Document 0001958774-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 15:28:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Broadway8505, LLC See All Filings	D	2022-12-29 15:07:28 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001947922 Filed Document 0001947922-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-29 15:07:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG NEXT (A), L.P. See All Filings	D	2022-12-29 15:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958268 Filed Document 0001958268-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-29 15:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund